Kkv secured loan fund return of capital
WebJul 7, 2024 · The Board of Directors of KKV Secured Loan Fund Limited (the "Company") is pleased to announce that it has resolved to return an amount of 3 pence per share to … WebFeb 24, 2024 · return of capital The Board of Directors of KKV Secured Loan Fund Limited (the "Company") is pleased to announce that it has resolved to return an amount of 5 …
Kkv secured loan fund return of capital
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WebFeb 18, 2024 · KKV Secured Loan Fund shares surged by more than 25% after the investment trust said a borrower repaid $24.3m (£17.5m) allowing a return of capital to shareholders. Equity Investment... WebMar 22, 2024 · Back in January, KKV a steep drop in net asset value per share in its financial year that ended June 30, 2024. NAV per ordinary share dropped 62% to 36.19 pence as at …
Web9 April 2024. KKV Secured Loan Fund Limited ("the Company") LEI: 2138007S3YRY3IUU4W39. RETURN OF CAPITAL "Distributions"). This return of capital will be effected by way of an issue of redeemable B and D shares to existing shareholders pro rate to their shareholding on the record date set out below and the subsequent … WebSep 25, 2024 · The direct lending sector fund, KKV Secured Loan (KKVL), formerly SQN Asset Finance Income), reported its annual results for the year-ending period to 30 June 2024. In NAV total return terms, the ordinary shares delivered -56.1% and the C shares -25.0%. The period-ending discounts for the ordinary and C shares were 11.9% and 16.4%. …
WebFeb 24, 2024 · The Board of Directors of KKV Secured Loan Fund Limited (the "Company") is pleased to announce that it has resolved to return an amount of 5 pence per share to Ordinary Shareholders, being £17,798,784 based on the current number of shares in issue, and to return an amount of 12 pence per share to C Shareholders, being £16,670,906 (the … WebLondon Stock Exchange London Stock Exchange ... null
WebJan 27, 2024 · As at 30 June 2024, the investment objective of KKV Secured Loan Fund Limited (the "Company" and together with its subsidiaries, the "Group") was to provide its shareholders with regular, sustainable dividends and to generate capital appreciation through investment, directly or indirectly, in business-essential, revenue-producing (or cost …
WebFeb 24, 2024 · The Board of Directors of KKV Secured Loan Fund Limited (the "Company") is pleased to announce that it has resolved to return an amount of 5 pence per share to Ordinary Shareholders,... gians buffetWebDec 1, 2024 · Is KKV Secured Loan Fund a good dividend stock? KKV Secured Loan Fund (LON:KKVL) pays an annual dividend of GBX 0.01 per share and currently has a dividend yield of 48.08%. KKVL has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for KKVL. frost woods i \u0026 ii senior apartments - mononaWebAug 18, 2024 · Return of Capital - MSC - August 18, 2024 Form Type: MSC: File Date: 2024-08-18 RNS Number : 0340J KKV Secured Loan Fund Limited 18 August 2024 18 August 2024. KKV Secured Loan Fund Limited ("the Company") LEI: 2138007S3YRY3IUU4W39. frost woods memorial park east brunswick njWebMar 22, 2024 · KKV Secured Loan shares jump on loan repayment (Sharecast News) - KKV Secured Loan Fund shares surged by more than 25% after the investment trust said a borrower repaid $24.3m... gian schortaWebJan 31, 2024 · 13.72%. Dividends. The Company announces a dividend of 0.6042 pence per share for both the Ordinary Share and C Share classes for the month ended 31 January 2024, reflecting an annualised dividend of 7.25 pence for each share class. The dividend will be payable on 27 March 2024 to holders of each share class on the register on 6 March 2024. frost woods mononaWebAug 18, 2024 · Alliance News 18 August, 2024 6:18PM KKV Secured Loan Fund Ltd - investment company - resolves to return 3 pence per share to ordinary shareholders, … frost woodwork and fixologyfrostwood elementary uniform